Aberdeen Asset Management’s Illumina ILMN Stock Holding History

Aberdeen Asset Management’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4.49M	Sell	26,617 -2,147	-7%	-$371K	0.02%	488
2017 Q1	$4.78M	Buy	28,764 +2,218	+8%	+$349K	0.02%	462
2016 Q4	$3.31M	Sell	26,546 -1,387	-5%	-$187K	0.01%	499
2016 Q3	$4.94M	Sell	27,933 -157	-0.6%	-$25.1K	0.02%	440
2016 Q2	$3.84M	Sell	28,090 -280	-1%	-$39.8K	0.01%	461
2016 Q1	$4.47M	Sell	28,370 -5,606	-16%	-$857K	0.02%	438
2015 Q4	$4.7M	Buy	+33,976	New	+$5.48M	0.02%	429

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aberdeen Asset Management's ILMN Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Illumina (ILMN) stake by 7.5% in Q2 2017, selling an estimated $371K and leaving 26,617 shares worth $4.49M. The position accounts for 0.02% of the portfolio, ranked #488.

Aberdeen Asset Management first reported a position in ILMN in Q4 2015 and has held it in 7 quarters since. The position peaked at $4.94M in Q3 2016. 564 funds tracked by Wall St. Rank hold ILMN as of Q2 2017.

Aberdeen Asset Management held 26,617 shares of Illumina worth $4.49M as of Q2 2017.
Aberdeen Asset Management sold 2,147 Illumina shares in Q2 2017, an estimated $371K.
Illumina made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #488 holding.
Aberdeen Asset Management first reported a position in Illumina in Q4 2015 and has held it in 7 quarters since.
Aberdeen Asset Management's Illumina position peaked at $4.94M in Q3 2016.
564 funds tracked by Wall St. Rank held Illumina as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.